ROOMI AS

9406 HARSTAD

Finances

Return on Equity

435,11 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	0	0	0
Net Income	570 000	−42 000	−16 000	−406 000
Total Assets	900 000	87 000	342 000	194 000
Total Equity	131 000	−442 000	−394 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	0	0	0
Expenditure	26 000	26 000	20 000	8 000
Operating Profit	730 000	−26 000	−20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	28 000	0	400 000
Financial Balance	−1 000	−28 000	0	−400 000
Earnings Before Tax	730 000	−54 000	−20 000	−408 000
Tax	159 000	−12 000	−4 000	−2 000
Net Income	570 000	−42 000	−16 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	48 000	36 000	150 000
Total Current Assets	369 000	39 000	306 000	44 000
Total Assets	900 000	87 000	342 000	194 000
Total Retained Equity	106 000	−464 000	−422 000	−406 000
Total Equity	131 000	−442 000	−394 000	−378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	769 000	529 000	736 000	572 000
Total Equity and Debt	900 000	87 000	342 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	0	0	0
Revenue	756 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	26 000	20 000	8 000
Operating Profit	730 000	−26 000	−20 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	28 000	0	400 000
Financial Balance	−1 000	−28 000	0	−400 000
Dividends	0	0	0	0
Net Income	570 000	−42 000	−16 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	531 000	30 000	30 000	149 000
Total Fixed Assets	531 000	48 000	36 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	280 000	44 000
Total Current Assets	369 000	39 000	306 000	44 000
Total Assets	900 000	87 000	342 000	194 000
Total Equity	131 000	−442 000	−394 000	−378 000
Short-Term Group Debt	652 000	405 000	205 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	118 000	531 000	572 000
Total Current Debt	769 000	529 000	736 000	572 000
Total Equity and Debt	900 000	87 000	342 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,11 %	9,5 %	4,06 %	107,41 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	96,56 %	-	-	-
Current Ratio	0,48	0,07	0,42	0,08
Quick Ratio	0,48	0,07	0,42	0,08
Equity Ratio	0,15	−5,08	−1,15	−1,95
Gross Profit Margin	100 %	-	-	-